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Quarterly report · Q3

6383.TEDINET S100STRL
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥437.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥601.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥435.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥37.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥40.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥39.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥59.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥40.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥38.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥39.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥27.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥27.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥28.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥640.4bnat 2023-12-31Cons.Assets
Total assets¥551.6bnat 2023-03-31Cons.Assets
Total assets¥545.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥298.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥219.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥341.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥332.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥329.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥119.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥102.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥117.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥102.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥68.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥118.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥20.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥30.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥25.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥73.222023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.722023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.132023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥112.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥104.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue2023-04-01 → 2023-12-31¥24.5bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue2023-04-01 → 2023-12-31¥25.3bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.8bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue2023-04-01 → 2023-12-31¥192.9bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue external2023-04-01 → 2023-12-31¥164.9bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥28.0bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue2023-04-01 → 2023-12-31¥133.1bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue external2023-04-01 → 2023-12-31¥132.4bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥729m
—segment totalrevenue2023-04-01 → 2023-12-31¥375.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥333.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥488.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥438.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥50.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥112.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥100.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.0bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue2022-04-01 → 2022-12-31¥23.0bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue2022-04-01 → 2022-12-31¥216.5bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue external2022-04-01 → 2022-12-31¥177.5bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥39.0bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue2022-04-01 → 2022-12-31¥112.8bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue external2022-04-01 → 2022-12-31¥112.3bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥545m
—segment totalrevenue2022-04-01 → 2022-12-31¥386.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥335.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥498.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥435.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥63.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 460
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant23783000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant39768000000JPY
Non controlling interestsPrior1YearInstant299000000JPY
Non controlling interestsCurrentQuarterInstant331000000JPY
Net assetsPrior1YearInstant332323000000JPY
Net assetsCurrentQuarterInstant341807000000JPY
Liabilities and net assetsPrior1YearInstant551552000000JPY
Liabilities and net assetsCurrentQuarterInstant640379000000JPY
Net salesPrior1YTDDuration435689000000JPY
Net salesCurrentYTDDuration437389000000JPY
Cost of salesPrior1YTDDuration357728000000JPY
Cost of salesCurrentYTDDuration359532000000JPY
Gross profitPrior1YTDDuration77960000000JPY
Gross profitCurrentYTDDuration77856000000JPY
Selling expenses sgaPrior1YTDDuration13080000000JPY
Selling expenses sgaCurrentYTDDuration13691000000JPY
General and administrative expenses sgaPrior1YTDDuration24710000000JPY
General and administrative expenses sgaCurrentYTDDuration27073000000JPY
Selling general and administrative expensesPrior1YTDDuration37790000000JPY
Selling general and administrative expensesCurrentYTDDuration40765000000JPY
Operating incomePrior1YTDDuration40170000000JPY
Operating incomeCurrentYTDDuration37091000000JPY
Interest income noiPrior1YTDDuration365000000JPY
Interest income noiCurrentYTDDuration1310000000JPY
Dividends income noiPrior1YTDDuration432000000JPY
Dividends income noiCurrentYTDDuration424000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration279000000JPY
Rent income noiPrior1YTDDuration208000000JPY
Rent income noiCurrentYTDDuration203000000JPY
Other noiPrior1YTDDuration265000000JPY
Other noiCurrentYTDDuration428000000JPY
Non operating incomePrior1YTDDuration1272000000JPY
Non operating incomeCurrentYTDDuration2644000000JPY
Interest expenses noePrior1YTDDuration224000000JPY
Interest expenses noeCurrentYTDDuration252000000JPY
Interest on bonds noePrior1YTDDuration－JPY
Interest on bonds noeCurrentYTDDuration-60000000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration117000000JPY
Other noePrior1YTDDuration477000000JPY
Other noeCurrentYTDDuration129000000JPY
Non operating expensesPrior1YTDDuration702000000JPY
Non operating expensesCurrentYTDDuration438000000JPY
Ordinary incomePrior1YTDDuration40739000000JPY
Ordinary incomeCurrentYTDDuration39298000000JPY
Gain on sales of investment securities eiPrior1YTDDuration605000000JPY
Gain on sales of investment securities eiCurrentYTDDuration122000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration67000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass